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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position|7|to|8|
|Notes to the Financial Statements||9|to|17|
|Detailed Statement<br>of Financial Activities||18|to|19|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||200||200|1,365|
|Other trading<br>activities|||98,526||98,526|130,830|
|Investment<br>income|||75||75|2,336|
|Government<br>Grant|||25,000||25,000||
|Total|||123,801||123,801|134,531|
|EXPENDITURE ON|||||||
|Raising funds|||63,287||63,287|82,660|
|Charitable<br>activities|||||||
|Support costs|||57,528||57,528|59,896|
|Total|||120,815||120,&15|142,556|
|NET INCOME/(EXPENDITURE)|||2,986||2,9&6|(8,025)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||115,870||115,870|123,895|
|TOTAL FUNDS CARRIED FORWARD|||118,856||118,&56|115,870|





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|12|7,136||7,136|10,010|
|CURRENT ASSETS||||||
|Stocks|13|60,725||60,725|61,515|
|Debtors|14|2,795||2,795|6,623|
|Cash at bank||54,867||54,867|48,105|
|||118,387||118,387|116,243|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(6,667)||(6,667)|(10,383)|
|NET CURRENT ASSETS||111,720||111,720|105,860|
|TOTAL ASSETS LESSCURRENT LIABILITIES||118,856||118,856|115,870|
|NET ASSETS||118,856||118,856|115,870|
|FUNDS|16|||||
|Unrestricted<br>funds||||118,856|115,870|
|TOTAL FUNDS||||118,856|115,870|





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|2.|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|E|
||Donations|||200|1,365|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2020|2019|
|||||E|E|
||Sale of books, cards, gifts, music etc|||98,526|130,830|
|4.|INVESTMENT INCOME|||||
|||||2020|2019|
|||||E|E|
||Deposit account interest|||75|86|
||Exceptional|items|||2,250|
||Government|Grant||25,000||
|||||25,075|2,336|
|5.|RAISING FUNDS|||||
||Raising donations||and legacies|||
|||||2020|2019|
|||||E|E|
||Advertising|||440|446|
||Other trading activities|||||
|||||2020|2019|
|||||E|E|
||Costs of books|||26,913|35,388|
||Costs ofgifts, music &cards etc|||35,934|46,826|
|||||62,847|82,214|
||Total raising|funds||63,287|82,660|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||f|f|
|Support Costs (see note||7 )||57,528|59,896|
|SUPPORT COSTS||||||
|Support costs were|as follows:|||||
|Other||||||
|||||2020|2019|
|||||f|f|
|Wages and salaries||||21,000|20,336|
|Pensions||||1,050|900|
|Rent, rates &service charges||||17,335|19,818|
|Insurance||||2,020|1,906|
|Light and heat||||1,596|2,006|
|Telephone||||1,544|1,590|
|Printing,<br>postage &stationery||||632|825|
|Sundries||||1,404|1,703|
|Bank charges||||633|825|
|Office equipment,|repairs||&maintenance|2,939|4,955|
|Computer<br>software||||2,400||
|Depreciation<br>oftangible||fixed assets||3,675|3,732|
|||||56,228|58,596|
|Governance<br>costs||||||
|||||2020|2019|
|||||f|f|
|Independent<br>examiners||fees||1,300|1,300|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging:|||
|||||2020|2019|
|||||f|f|
|Depreciation<br>-owned assets||||3,675|3,732|
|Independent<br>examiners||fees||1,300|1,300|





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|STAFF|COSTS|||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Wages|and salaries|21,000|20,336|
|Other|pension costs|1,050|900|
|||22,050|21,236|



|The average|monthly|number|ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Administration|||||2|2|
|Unpaid volunteers|||||12|10|
||||||14|12|





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|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E|E|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||1,365||1,365|
||Other trading activities|||130,830||130,830|
||Investment<br>income|||2,336||2,336|
||Total|||134,531||134,531|
||EXPENDITURE ON||||||
||Raising funds|||82,660||82,660|
||Charitable<br>activities||||||
||Support costs|||59,896||59,896|
||Total|||142,556||142,556|
||NET INCOME/(EXPENDITURE)|||(8,025)||(8,025)|
||RECONCILIATION<br>OF|FUNDS|||||
||Total funds brought|forward||123,895||123,895|
||TOTAL FUNDS CARRIED FORWARD|||115,870||115,870|





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|12.|TANGIBLE FIXEDASSE|TS||||||
|---|---|---|---|---|---|---|---|
|||||||Fixtures||
||||Long|Plant|and|and||
||||leasehold|machinery||fittings|Totals|
||||E|E||E|f|
||COST|||||||
||At 1September 2019||50,808|17,639||32,839|101,286|
||Additions|||||801|801|
||Disposals|||(392)|||(392)|
||At 31August 2020||50,808|17,247||33,640|101,695|
||DEPRECIATION|||||||
||At 1September 2019||50,806|17,203||23,267|91,276|
||Charge for year||||284|3,391|3,675|
||Eliminated<br>on disposal|||(392)|||(392)|
||At 31August 2020||50,806|17,095||26,658|94,559|
||NET BOOK VALUE|||||||
||At 31August 2020||||152|6,982|7,136|
||At 31August 2019||||436|9,572|10,010|
|13.|STOCKS|||||||
|||||||2020|2019|
|||||||E|E|
||Finished goods|||||60,725|61,515|
|14.|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE YEAR|||||
|||||||2020|2019|
|||||||E|f|
||Trade debtors|||||872|1,729|
||Prepayments|||||1,923|4,894|
|||||||2,795|6,623|





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|15.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
||Trade creditors||3,582|6,614|
||Social security and other|taxes|793|670|
||VAT||438|1,301|
||Accrued expenditure||1,854|1,798|
||||6,667|10,383|



|16.|MOVEMENT|MOVEMENT|IN|FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1/9/19|in funds|31/8/20|
||||||||f|f|f|
||Unrestricted||funds|||||||
||General|fund|||||115,870|2,986|118,856|
||TOTAL|FUNDS|||||115,870|2,986|118,856|
||Net movement|||in funds, included||in the above are as follows:||||
||||||||incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|f|f|
||Unrestricted||funds|||||||
||General|fund|||||123,801|(120,815)|2,986|
||TOTAL|FUNDS|||||123,801|(120,815)|2,9&6|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/9/18|in funds|31/8/19|
||||||||f|f|f|
||Unrestricted||funds|||||||
||General|fund|||||123,895|(8,025)|115,870|
||TOTAL|FUNDS|||||123,895|(8,025)|115,870|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||134,531|(142,556)|(8,025)|
|TOTAL FUNDS||134,531|(142,555i|(8,025)|



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||||2020|2019|
|---|---|---|---|---|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||200|1,365|
|Other trading activities|||||
|Sale of books, cards, gifts, music etc|||98,526|130,830|
|Investment<br>income|||||
|Deposit account interest|||75|86|
|Exceptional<br>items||||2,250|
|Government<br>Grant|||25,000||
||||25,075|2,336|
|Total incoming resources|||123,801|134,531|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Advertising|||440|446|
|Other trading activities|||||
|Costs of books|||26,913|35,388|
|Costs ofgifts, music||&cards etc|35,934|46,826|
||||62,847|82,214|
|Support costs|||||
|Other|||||
|Wages and salaries|||21,000|20,336|
|Pensions|||1,050|900|
|Rent, rates 8 service charges|||17,335|19,818|
|Insurance|||2,020|1,906|
|Light and heat|||1,596|2,006|
|Telephone|||1,544|1,590|
|Printing,<br>postage|8 stationery||632|825|
|Sundries|||1,404|1,703|
|Bank charges|||633|825|
|Office equipment||&maintenance|2094|3739|
|Carried forward|||49,308|53,648|





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|||2020|2019|
|---|---|---|---|
|||f|f|
|Other||||
|Brought forward||49,308|53,648|
|Repairs and renewals||845|1,216|
|Computer<br>Software||2,400||
|Depreciation<br>oftangible|fixed assets|3,675|3,732|
|||56,228|58,596|
|Governance<br>costs||||
|Independent<br>examiners|fees|1,300|1,300|
|Total resources expended||120,815|142,556|
|Net expenditure||2,986|(8,025)|